VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,572
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$30.6M
3
+$24.2M
4
CTXS
Citrix Systems Inc
CTXS
+$14.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.1M

Top Sells

1
+$63M
2
+$62.1M
3
+$45.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$35.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.7M

Sector Composition

1 Financials 25.19%
2 Technology 13.02%
3 Healthcare 11.62%
4 Consumer Discretionary 8.12%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
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-119,896
1777
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-25,477
1778
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-24,607
1779
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-12,126
1780
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-3,664
1781
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-11,708
1782
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-20,695
1783
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-20,027
1784
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-1,206
1785
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-6,262
1786
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-233,366
1787
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-31,740
1788
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-15,456
1789
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-41,947
1790
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-16,415
1791
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-69,621
1792
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-5,103
1793
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-361,092
1794
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-10,904
1795
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-19,913
1796
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-14,522
1797
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-12,774
1798
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-97,805
1799
– –
-5,128
1800
– –
-15,814
70 71
72
73 74